PLAYSTUDIOS financials
$0.4603−3.36%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.0M | $58.4M | $55.4M | $57.6M | $59.3M | $62.7M | $67.8M | $71.2M | $72.6M | $77.8M | $77.1M | $75.9M |
| Gross profit | $44.2M | $46.4M | $32.3M | $34.4M | $44.8M | $46.9M | $39.3M | $41.8M | $42.9M | $58.9M | $12.3M | $56.0M |
| Gross margin | 80.3% | 79.4% | 58.3% | 59.7% | 75.5% | 74.8% | 58.0% | 58.7% | 59.1% | 75.7% | 16.0% | 73.8% |
| Operating income | -$12.0M | -$13.3M | -$9.8M | -$7.9M | -$3.3M | -$2.7M | -$22.4M | -$4.8M | -$4.0M | -$1.7M | -$2.7M | -$3.7M |
| Net income | -$13.3M | -$10.7M | -$13.7M | -$9.1M | -$2.9M | -$2.9M | -$22.4M | -$3.1M | -$2.6M | -$567.0K | -$19.9M | $3.8M |
| Net margin | −24.1% | −18.3% | −24.7% | −15.8% | −5.0% | −4.6% | −33.1% | −4.3% | −3.6% | −0.7% | −25.8% | 5.0% |
| Diluted EPS | $-0.10 | $-0.08 | $-0.11 | $-0.07 | $-0.02 | $-0.02 | $-0.18 | $-0.02 | $-0.02 | $0.00 | $-0.17 | $0.03 |
| EBITDA | $2.5M | $1.2M | $623.0K | $3.0M | $6.3M | $8.2M | $8.7M | $10.0M | $9.1M | $10.5M | $10.3M | $9.1M |
| Operating cash flow | $5.6M | $3.7M | $3.7M | $5.7M | $13.6M | $3.3M | $11.6M | $14.6M | $14.5M | $5.0M | $14.4M | $13.5M |
| Free cash flow | $5.4M | $3.7M | -$391.0K | $1.3M | $13.2M | $3.2M | $7.4M | $9.2M | $8.0M | -$1.6M | $7.9M | $6.1M |
| Diluted shares | 127.6M | 127.7M | 126.3M | 125.7M | 125.4M | 125.3M | 124.7M | 125.0M | 132.5M | 135.6M | 118.0M | 149.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.7M | $103.7M | $104.9M | $106.3M | $112.9M | $107.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $19.7M | $18.8M |
| Total assets | $271.1M | $282.4M | $290.6M | $299.2M | $316.2M | $313.8M |
| Total liabilities | $63.4M | $63.1M | $62.8M | $60.2M | $70.9M | $69.7M |
| Shareholders' equity | $207.7M | $219.3M | $227.9M | $238.9M | $245.3M | $244.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology